Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Less stable affiliated retail sweep deposits (90% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 15 6897.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 16 7695.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 16 7765.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 16 5445.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 16 7098.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 16 4725.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 16 10672.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 16 10846.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 16 9867.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 16 3424.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 16 9844.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 16 6536.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 16 2176.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 16 8319.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 16 198.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 16 6930.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 16 4250.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 16 3074.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 16 8781.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 16 6084.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 16 10783.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 16 7149.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 16 6559.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 16 3028.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 16 1653.31